IQDY

Fund Description
IQDY pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta higher than the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Indexs dividend yield.
Fund Profile
Fund Name FlexShares International Quality Dividend Dynamic Index Fund
Fund Exchange Ticker IQDY
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L8292
Net Expense Ratio 0.47 %
Fund Inception Date 12 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Northern Trust International Quality Dividend Dynamic Index
Index Provider Northern Trust
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 56.03 Million (USD)
1 Month Total Return 2.22 %
Year To Date Return 11.72 %
1 Year Total Return 62.88 %
3 Year Annualized Total Return 7.83 %
NAV 31.13
Share Outstanding 1,800,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV COMMON STOCK EUR 0.09 ASML EQUI 0.0449250000
ROYAL BANK OF CANADA COMMON STOCK CAD 0 RY EQUI 0.0240130000
TOTAL SE COMMON STOCK EUR 2.5 FP EQUI 0.0206480000
ALLIANZ SE COMMON STOCK EUR 0 ALV EQUI 0.0191790000
LOREAL SA COMMON STOCK EUR 0.2 OR EQUI 0.0184950000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0128750000
SOFTBANK GROUP CORP COMMON STOCK JPY 9984 EQUI 0.0128560000
RIO TINTO PLC COMMON STOCK GBP 10 RIO EQUI 0.0127280000
TOKYO ELECTRON LTD COMMON STOCK JPY 8035 EQUI 0.0120760000
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 700 EQUI 0.0102800000